Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
CABZ
27
HOLDINGS
26%
ALSO IN HUMN
HUMN
35
HOLDINGS
20%
ALSO IN CABZ
SECTOR DRIFT (CABZ minus HUMN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CABZ
Weight
in HUMN
Overlap
TESLA MOTORS INC 8.1% 5.6% 5.6%
NVIDIA CORP 5.1% 3.1% 3.1%
HESAI GROUP SPONSORED ADR 4.9% 2.3% 2.3%
ROBOSENSE TECHNOLOGY CO LTD 3.3% 2.2% 2.2%
OUSTER, INC. 3.7% 2.1% 2.1%
CABZ Overweight Relative to HUMN
UBER TECHNOLOGIES, INC. 6.4%
ALPHABET INC. CLASS A 6.0%
WILDHORSE RESOURCE DEVELOPMENT CORP 5.3%
BAIDU INC - SPON ADR 5.1%
AMAZON.COM INC 4.8%
PONY AI INC 4.8%
AURORA INNOVATION, INC. CLASS A 4.4%
MOBILEYE N.V. 4.4%
BYD CO LTD-H 4.0%
HORIZON ROBOTICS INC 3.6%
CABZ Underweight Relative to HUMN
HARMONIC DRIVE SYSTEMS INC -4.9%
UBTECH ROBOTICS CORP LTD -4.7%
RAINBOW ROBOTICS, INC. -4.6%
ROBOTIS CO., LTD. -4.3%
HYUNDAI MOTOR CO -3.1%
DOOSAN ROBOTICS INC. -3.0%
HEXAGON AB-B SHS -2.8%
TERADYNE INC -2.6%
SHENZHEN DOBOT CORP LTD-H -2.5%
ABB LTD. -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY